Charter Trust Co
- SEC CIK
- 0001035463
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 266
- 較 2025 年第 4 季 +8
- 總值
- $17.1 億
- 較 2025 年第 4 季 −$2,106 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 10,750 | $5.58 萬 | <0.1% | −4,650−30.2% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 15,000 | $6.58 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 15,110 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,075 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 13,348 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 12,305 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,413 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,025 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 19,795 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,711 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 19,865 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,019 | $20.2 萬 | <0.1% | +5,019 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,269 | $21.0 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,010 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 995 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 1,000 | $21.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6,340 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 4,876 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,118 | $21.9 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,419 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,720 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,045 | $22.4 萬 | <0.1% | −206−9.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,357 | $22.5 萬 | <0.1% | +2,357 | 新進 | – |
| KLACKLA Corp | COM NEW | 154 | $22.7 萬 | <0.1% | −21−12.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,669 | $22.7 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,763 | $22.8 萬 | <0.1% | +2,763 | 新進 | – |
| THGHanover Insurance Group, Inc. | COM | 1,360 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,076 | $23.9 萬 | <0.1% | −2,854−57.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,201 | $23.9 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,214 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,677 | $24.3 萬 | <0.1% | +24+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,905 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,065 | $25.7 萬 | <0.1% | −10−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,243 | $25.8 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,778 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,953 | $26.7 萬 | <0.1% | −149−4.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,803 | $26.8 萬 | <0.1% | +2,803 | 新進 | – |
| METMetlife Inc | Stock | 3,909 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,025 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,065 | $28.4 萬 | <0.1% | −1,150−51.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,788 | $29.2 萬 | <0.1% | −180−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 45 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,269 | $30.4 萬 | <0.1% | −86−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,404 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,694 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,337 | $30.9 萬 | <0.1% | −24−1.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,579 | $32.1 萬 | <0.1% | −75−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,723 | $32.2 萬 | <0.1% | −697−12.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 373 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,076 | $32.4 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,392 | $32.6 萬 | <0.1% | −103−4.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,814 | $33.1 萬 | <0.1% | −5,146−34.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,082 | $33.5 萬 | <0.1% | −93−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,034 | $35.5 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,768 | $35.8 萬 | <0.1% | +3,768 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,012 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,000 | $37.2 萬 | <0.1% | +15,000 | 新進 | – |
| NVONovo Nordisk A S | ADR | 10,160 | $37.3 萬 | <0.1% | −2,007−16.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,893 | $37.5 萬 | <0.1% | −896−32.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 389 | $38.1 萬 | <0.1% | −317−44.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,590 | $38.2 萬 | <0.1% | −284−4.8% | 減碼 | – |
| SLBSLB Limited | Stock | 7,430 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,244 | $38.5 萬 | <0.1% | +243+8.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,788 | $38.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,979 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,497 | $39.6 萬 | <0.1% | −1,571−17.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,913 | $39.9 萬 | <0.1% | −70−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,083 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,978 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,432 | $41.6 萬 | <0.1% | +67+2.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,215 | $42.2 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,389 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 41,682 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,890 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,992 | $45.7 萬 | <0.1% | +79+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $46.1 萬 | <0.1% | −475−32.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,065 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,627 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,746 | $47.7 萬 | <0.1% | −341−2.1% | 減碼 | – |
| CTASCintas Corp | Stock | 2,827 | $47.8 萬 | <0.1% | −126−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,974 | $48.0 萬 | <0.1% | −445−8.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,332 | $48.2 萬 | <0.1% | −140−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,316 | $48.8 萬 | <0.1% | −924−17.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,496 | $50.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,068 | $52.4 萬 | <0.1% | +103+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,668 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,833 | $53.3 萬 | <0.1% | +956+24.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,668 | $53.5 萬 | <0.1% | −127−7.1% | 減碼 | – |
| COPConocoPhillips | Stock | 4,084 | $53.9 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,346 | $54.5 萬 | <0.1% | −442−3.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,645 | $54.5 萬 | <0.1% | +188+3.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,198 | $54.5 萬 | <0.1% | −58−2.6% | 減碼 | – |
| DOWDow Inc. | Stock | 13,406 | $55.8 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,146 | $56.2 萬 | <0.1% | +309+16.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 5,364 | $56.7 萬 | <0.1% | +54+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,726 | $56.7 萬 | <0.1% | +63+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,297 | $56.9 萬 | <0.1% | −2,518−14.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,891 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAONAaon, Inc. | COM PAR $0.004 | 98,087 | $747.9 萬 | 0.4% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 350,282 | $704.8 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 46,880 | $373.6 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,150 | $25.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 449 | $22.0 萬 | <0.1% | 歷史 |